BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $278M
This Quarter Return
-1.68%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$5.46M
Cap. Flow %
2.65%
Top 10 Hldgs %
91.99%
Holding
22
New
–
Increased
12
Reduced
4
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.46M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$827K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$815K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$757K
5
VTV icon
Vanguard Value ETF
VTV
$665K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$174K
2
SCHF icon
Schwab International Equity ETF
SCHF
$58.2K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$34.6K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$16.3K

Sector Composition

1 Financials 0.45%
2 Consumer Staples 0.23%
3 Industrials 0.13%
4 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$38.4M 18.65%
406,261
+15,453
+4% +$1.46M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$23.5M 11.43%
207,539
+6,681
+3% +$757K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.5M 10.92%
302,371
+10,980
+4% +$815K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$21.3M 10.37%
190,341
+926
+0.5% +$104K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$19.2M 9.32%
66,043
-599
-0.9% -$174K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$18.7M 9.1%
110,567
+4,888
+5% +$827K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$18M 8.77%
133,196
+4,909
+4% +$665K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$13.2M 6.44%
47,252
+2,180
+5% +$611K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.43M 4.1%
168,474
+8,681
+5% +$434K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.95M 2.89%
20,271
-118
-0.6% -$34.6K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.76M 2.8%
35,963
+100
+0.3% +$16K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.94M 0.94%
63,610
+487
+0.8% +$14.8K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$1.88M 0.91%
48,516
-1,504
-3% -$58.2K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.34M 0.65%
16,217
– –
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.26M 0.61%
8,999
+100
+1% +$14K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$1.16M 0.56%
2,942
– –
ERIE icon
17
Erie Indemnity
ERIE
$18.5B
$921K 0.45%
5,164
– –
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$828K 0.4%
12,275
+354
+3% +$23.9K
PG icon
19
Procter & Gamble
PG
$368B
$480K 0.23%
3,432
– –
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$422K 0.21%
1,787
-69
-4% -$16.3K
ROK icon
21
Rockwell Automation
ROK
$38.6B
$270K 0.13%
918
– –
XOM icon
22
Exxon Mobil
XOM
$487B
$224K 0.11%
3,812
– –